热搜: 龙头个股 摩根亚太优势混合(QDII)A 海富通股票混合 景顺长城新兴成长混合A

宏利新兴景气龙头混合A(泰达宏利新兴景气龙头混合A)基金净值查询(012382)

今年以来宏利新兴景气龙头混合A|泰达宏利新兴景气龙头混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围宏利新兴景气龙头混合A012382净值及计算阶段收益
今年以来012382基金累计收益率-7.51%
净值日期 基金名称 净值 增长率
2026-09-16 宏利新兴景气龙头混合A 0.7696 3.18%
2026-09-15 宏利新兴景气龙头混合A 0.7459 -0.33%
2026-09-14 宏利新兴景气龙头混合A 0.7484 0.40%
2026-09-11 宏利新兴景气龙头混合A 0.7454 0.39%
2026-09-10 宏利新兴景气龙头混合A 0.7425 -0.04%
2026-09-09 宏利新兴景气龙头混合A 0.7428 -0.54%
2026-09-08 宏利新兴景气龙头混合A 0.7468 -0.67%
2026-09-07 宏利新兴景气龙头混合A 0.7518 4.81%
2026-09-04 宏利新兴景气龙头混合A 0.7173 -3.12%
2026-09-03 宏利新兴景气龙头混合A 0.7397 1.18%
2026-09-02 宏利新兴景气龙头混合A 0.7311 -1.46%
2026-09-01 宏利新兴景气龙头混合A 0.7419 -3.75%
2026-08-31 宏利新兴景气龙头混合A 0.7697 1.02%
2026-08-28 宏利新兴景气龙头混合A 0.7619 -1.41%
2026-08-27 宏利新兴景气龙头混合A 0.7728 3.79%
2026-08-26 宏利新兴景气龙头混合A 0.7446 0.45%
2026-08-25 宏利新兴景气龙头混合A 0.7413 -0.55%
2026-08-24 宏利新兴景气龙头混合A 0.7454 -4.01%
2026-08-21 宏利新兴景气龙头混合A 0.7753 1.87%
2026-08-20 宏利新兴景气龙头混合A 0.7611 -0.24%
2026-08-19 宏利新兴景气龙头混合A 0.7629 -8.86%
2026-08-18 宏利新兴景气龙头混合A 0.8305 -0.71%
2026-08-17 宏利新兴景气龙头混合A 0.8364 3.63%
2026-08-14 宏利新兴景气龙头混合A 0.8071 -0.52%
2026-08-13 宏利新兴景气龙头混合A 0.8113 -0.81%
2026-08-12 宏利新兴景气龙头混合A 0.8179 1.60%
2026-08-11 宏利新兴景气龙头混合A 0.8050 -0.58%
2026-08-10 宏利新兴景气龙头混合A 0.8097 0.90%
2026-08-07 宏利新兴景气龙头混合A 0.8025 2.06%
2026-08-06 宏利新兴景气龙头混合A 0.7863 0.79%
2026-08-05 宏利新兴景气龙头混合A 0.7801 4.80%
2026-08-04 宏利新兴景气龙头混合A 0.7444 6.65%
2026-08-03 宏利新兴景气龙头混合A 0.6980 -2.30%
2026-07-31 宏利新兴景气龙头混合A 0.7144 3.04%
2026-07-30 宏利新兴景气龙头混合A 0.6933 -5.09%
2026-07-29 宏利新兴景气龙头混合A 0.7305 1.60%
2026-07-28 宏利新兴景气龙头混合A 0.7190 -9.89%
2026-07-27 宏利新兴景气龙头混合A 0.7901 4.73%
2026-07-24 宏利新兴景气龙头混合A 0.7544 -1.66%
2026-07-23 宏利新兴景气龙头混合A 0.7671 -0.78%
2026-07-22 宏利新兴景气龙头混合A 0.7731 -3.08%
2026-07-21 宏利新兴景气龙头混合A 0.7969 12.19%
2026-07-20 宏利新兴景气龙头混合A 0.7103 -4.59%
2026-07-17 宏利新兴景气龙头混合A 0.7429 -10.55%
2026-07-16 宏利新兴景气龙头混合A 0.8213 -6.50%
2026-07-15 宏利新兴景气龙头混合A 0.8747 -3.19%
2026-07-14 宏利新兴景气龙头混合A 0.9026 5.14%
2026-07-13 宏利新兴景气龙头混合A 0.8585 -8.20%
2026-07-10 宏利新兴景气龙头混合A 0.9289 -5.91%
2026-07-09 宏利新兴景气龙头混合A 0.9838 4.66%
2026-07-08 宏利新兴景气龙头混合A 0.9400 -4.09%
2026-07-07 宏利新兴景气龙头混合A 0.9784 -1.77%
2026-07-06 宏利新兴景气龙头混合A 0.9960 -4.87%
2026-07-03 宏利新兴景气龙头混合A 1.0445 -1.09%
2026-07-02 宏利新兴景气龙头混合A 1.0559 -10.78%
2026-07-01 宏利新兴景气龙头混合A 1.1697 -0.28%
2026-06-30 宏利新兴景气龙头混合A 1.1730 0.19%
2026-06-29 宏利新兴景气龙头混合A 1.1708 1.32%
2026-06-26 宏利新兴景气龙头混合A 1.1555 -0.48%
2026-06-25 宏利新兴景气龙头混合A 1.1611 5.78%
2026-06-24 宏利新兴景气龙头混合A 1.0977 3.78%
2026-06-23 宏利新兴景气龙头混合A 1.0577 -6.26%
2026-06-22 宏利新兴景气龙头混合A 1.1239 3.09%
2026-06-18 宏利新兴景气龙头混合A 1.0902 3.69%
2026-06-17 宏利新兴景气龙头混合A 1.0514 3.64%
2026-06-16 宏利新兴景气龙头混合A 1.0145 2.99%
2026-06-15 宏利新兴景气龙头混合A 0.9850 8.22%
2026-06-12 宏利新兴景气龙头混合A 0.9102 -1.64%
2026-06-11 宏利新兴景气龙头混合A 0.9251 -0.01%
2026-06-10 宏利新兴景气龙头混合A 0.9252 -3.39%
2026-06-09 宏利新兴景气龙头混合A 0.9566 6.76%
2026-06-08 宏利新兴景气龙头混合A 0.8960 -2.50%
2026-06-05 宏利新兴景气龙头混合A 0.9190 -4.40%
2026-06-04 宏利新兴景气龙头混合A 0.9594 2.57%
2026-06-03 宏利新兴景气龙头混合A 0.9354 1.60%
2026-06-02 宏利新兴景气龙头混合A 0.9207 4.12%
2026-06-01 宏利新兴景气龙头混合A 0.8843 -4.27%
2026-05-29 宏利新兴景气龙头混合A 0.9221 -1.71%
2026-05-28 宏利新兴景气龙头混合A 0.9381 3.54%
2026-05-27 宏利新兴景气龙头混合A 0.9060 -1.60%
2026-05-26 宏利新兴景气龙头混合A 0.9207 0.63%
2026-05-25 宏利新兴景气龙头混合A 0.9149 3.45%
2026-05-22 宏利新兴景气龙头混合A 0.8844 4.81%
2026-05-21 宏利新兴景气龙头混合A 0.8438 -2.90%
2026-05-20 宏利新兴景气龙头混合A 0.8690 1.36%
2026-05-19 宏利新兴景气龙头混合A 0.8573 0.33%
2026-05-18 宏利新兴景气龙头混合A 0.8545 1.65%
2026-05-15 宏利新兴景气龙头混合A 0.8406 -2.72%
2026-05-14 宏利新兴景气龙头混合A 0.8635 -3.32%
2026-05-13 宏利新兴景气龙头混合A 0.8922 1.48%
2026-05-12 宏利新兴景气龙头混合A 0.8792 0.39%
2026-05-11 宏利新兴景气龙头混合A 0.8758 1.40%
2026-05-08 宏利新兴景气龙头混合A 0.8637 -0.16%
2026-04-30 宏利新兴景气龙头混合A 0.8215 -0.40%
2026-04-29 宏利新兴景气龙头混合A 0.8248 1.63%
2026-04-28 宏利新兴景气龙头混合A 0.8116 -1.55%
2026-04-27 宏利新兴景气龙头混合A 0.8244 0.50%
2026-04-24 宏利新兴景气龙头混合A 0.8203 -0.71%
2026-04-23 宏利新兴景气龙头混合A 0.8262 -0.82%
2026-04-22 宏利新兴景气龙头混合A 0.8330 2.31%
2026-04-21 宏利新兴景气龙头混合A 0.8142 0.58%
2026-04-20 宏利新兴景气龙头混合A 0.8095 0.51%
2026-04-17 宏利新兴景气龙头混合A 0.8054 -0.69%
2026-04-16 宏利新兴景气龙头混合A 0.8110 2.17%
2026-04-15 宏利新兴景气龙头混合A 0.7938 -1.29%
2026-04-14 宏利新兴景气龙头混合A 0.8042 0.37%
2026-04-13 宏利新兴景气龙头混合A 0.8012 -0.35%
2026-04-10 宏利新兴景气龙头混合A 0.8040 0.63%
2026-04-09 宏利新兴景气龙头混合A 0.7990 0.66%
2026-04-08 宏利新兴景气龙头混合A 0.7938 5.39%
2026-04-07 宏利新兴景气龙头混合A 0.7532 -0.24%
2026-04-03 宏利新兴景气龙头混合A 0.7550 0.09%
2026-04-02 宏利新兴景气龙头混合A 0.7543 -0.40%
2026-04-01 宏利新兴景气龙头混合A 0.7573 2.50%
2026-03-31 宏利新兴景气龙头混合A 0.7388 -1.89%
2026-03-30 宏利新兴景气龙头混合A 0.7530 0.47%
2026-03-27 宏利新兴景气龙头混合A 0.7495 0.19%
2026-03-26 宏利新兴景气龙头混合A 0.7481 -2.51%
2026-03-25 宏利新兴景气龙头混合A 0.7669 0.26%
2026-03-24 宏利新兴景气龙头混合A 0.7649 3.55%
2026-03-23 宏利新兴景气龙头混合A 0.7387 -3.65%
2026-03-20 宏利新兴景气龙头混合A 0.7667 -0.58%
2026-03-19 宏利新兴景气龙头混合A 0.7712 -3.59%
2026-03-18 宏利新兴景气龙头混合A 0.7989 2.00%
2026-03-17 宏利新兴景气龙头混合A 0.7832 -1.92%
2026-03-16 宏利新兴景气龙头混合A 0.7985 -0.09%
2026-03-13 宏利新兴景气龙头混合A 0.7992 -1.35%
2026-03-12 宏利新兴景气龙头混合A 0.8101 -0.55%
2026-03-11 宏利新兴景气龙头混合A 0.8146 -0.39%
2026-03-10 宏利新兴景气龙头混合A 0.8178 2.39%
2026-03-09 宏利新兴景气龙头混合A 0.7987 -1.80%
2026-03-06 宏利新兴景气龙头混合A 0.8133 0.41%
2026-03-05 宏利新兴景气龙头混合A 0.8100 0.70%
2026-03-04 宏利新兴景气龙头混合A 0.8044 -1.79%
2026-03-03 宏利新兴景气龙头混合A 0.8188 -3.34%
2026-03-02 宏利新兴景气龙头混合A 0.8471 -0.46%
2026-02-27 宏利新兴景气龙头混合A 0.8510 -0.15%
2026-02-26 宏利新兴景气龙头混合A 0.8523 -0.68%
2026-02-25 宏利新兴景气龙头混合A 0.8581 -0.03%
2026-02-24 宏利新兴景气龙头混合A 0.8584 -0.12%
2026-02-13 宏利新兴景气龙头混合A 0.8594 -1.84%
2026-02-12 宏利新兴景气龙头混合A 0.8755 -0.02%
2026-02-11 宏利新兴景气龙头混合A 0.8757 -1.13%
2026-02-10 宏利新兴景气龙头混合A 0.8857 0.87%
2026-02-09 宏利新兴景气龙头混合A 0.8781 2.64%
2026-02-06 宏利新兴景气龙头混合A 0.8555 -0.34%
2026-02-05 宏利新兴景气龙头混合A 0.8584 -0.38%
2026-02-04 宏利新兴景气龙头混合A 0.8617 0.76%
2026-02-03 宏利新兴景气龙头混合A 0.8552 1.57%
2026-02-02 宏利新兴景气龙头混合A 0.8420 -2.51%
2026-01-30 宏利新兴景气龙头混合A 0.8637 -0.63%
2026-01-29 宏利新兴景气龙头混合A 0.8692 -0.90%
2026-01-28 宏利新兴景气龙头混合A 0.8771 0.72%
2026-01-27 宏利新兴景气龙头混合A 0.8708 0.46%
2026-01-26 宏利新兴景气龙头混合A 0.8668 -1.07%
2026-01-23 宏利新兴景气龙头混合A 0.8762 0.05%
2026-01-22 宏利新兴景气龙头混合A 0.8758 0.61%
2026-01-21 宏利新兴景气龙头混合A 0.8705 0.66%
2026-01-20 宏利新兴景气龙头混合A 0.8648 0.06%
2026-01-19 宏利新兴景气龙头混合A 0.8643 -0.31%
2026-01-16 宏利新兴景气龙头混合A 0.8670 -0.05%
2026-01-15 宏利新兴景气龙头混合A 0.8674 -0.16%
2026-01-14 宏利新兴景气龙头混合A 0.8688 0.67%
2026-01-13 宏利新兴景气龙头混合A 0.8630 -0.63%
2026-01-12 宏利新兴景气龙头混合A 0.8685 0.61%
2026-01-09 宏利新兴景气龙头混合A 0.8632 0.56%
2026-01-08 宏利新兴景气龙头混合A 0.8584 -1.45%
2026-01-07 宏利新兴景气龙头混合A 0.8710 0.65%
2026-01-06 宏利新兴景气龙头混合A 0.8654 0.73%
2026-01-05 宏利新兴景气龙头混合A 0.8591 3.24%
泰达宏利基金旗下基金涨幅榜
基金名称 净值 增长率
宏利领先中小盘混合 2.4350 0.95%
宏利永利债券 1.1264 0.69%
宏利效率混合LOF 1.3557 0.66%
宏利消费红利指数A 1.3444 0.35%
宏利消费红利指数C 1.3228 0.35%
宏利首选企业股票A 1.9438 0.25%
宏利消费量化混合A 0.7687 0.21%
宏利消费量化混合C 0.7531 0.21%
宏利创益混合A 1.7420 0.17%
宏利高研发6个月持有混合A 2.1149 0.13%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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